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Shanghai Yimin Commercial Group
600824

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥58.42MCN¥34.966MCN¥40.542M
CN¥92.607MCN¥89.158MCN¥46.047M
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CN¥36.01MCN¥-8.016MCN¥-0.646M
CN¥0.72MCN¥-12.31MCN¥12.085M
CN¥187.757MCN¥103.798MCN¥98.028M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.366MCN¥-43.067MCN¥-4.259M
CN¥12.229MCN¥73.415MCN¥92.631M
CN¥-350MCN¥-430MCN¥-556M
CN¥437.365MCN¥5.745MCN¥433.737M
CN¥-23.429M-CN¥-3.5M
CN¥65.799MCN¥-393.907MCN¥-37.391M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-380MCN¥-31.564M-
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CN¥-3.853MCN¥-17.918M-
CN¥-40.755M-CN¥-52.099M
CN¥-424.609MCN¥-49.482MCN¥-52.099M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.326BCN¥1.155BCN¥0.714B
CN¥-171.053MCN¥-339.591MCN¥-426.124M
CN¥1.155BCN¥0.816BCN¥0.723B
CN¥187.757MCN¥103.798MCN¥98.028M
CN¥-10.366MCN¥-43.067MCN¥-4.259M
CN¥177.391MCN¥60.731MCN¥90.269M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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